| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,340000 | 26/06/2025 | -0,83% | -3,47% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 132,310000 | 25/06/2025 | -0,83% | 9,18% | * |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 103,270000 | 26/06/2025 | -0,83% | 13,06% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 88,687473 | 26/06/2025 | -0,83% | 19,75% | ***** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 89,840000 | 26/06/2025 | -0,83% | 5,73% | ** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 104,550000 | 25/06/2025 | -0,83% | 9,75% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 12,171900 | 25/06/2025 | -0,83% | 15,80% | *** |
| GESTION BOUTIQUE II / AWA FLEXIBLE | MIXTO AGRESIVO GLOBAL | 12,317920 | 24/06/2025 | -0,83% | 16,25% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,103105 | 26/06/2025 | -0,83% | 13,83% | **** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 437,670000 | 25/06/2025 | -0,83% | 0,36% | ** |
